Xtrackers Stoxx Global Select Dividend 100 UCITS ETF (XGSD)
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2,421.00p
2,442.06p
2,497.00p
London
2,428.50p
2,418.50p
2,150.00p
n/a
5.50p (0.23%) Previous:
5.50p
3,898
n/a
GBX
ETP Basics
Issuer: | Xtrackers |
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Structure: | ETF |
Replication method: | Swaps |
Securities lending: | No |
Number of holdings: | 100 |
Size: | n/a |
Launch date: | 06 February 2018 |
Launch price: | €32.39 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Luxembourg |
Complex product: | Non-complex |
ISIN: | LU0292096186 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | STOXX® Global Select Dividend 100 Return Index |
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Aim: |
The aim is for your investment to reflect the performance of the STOXX{{®}} Global...
Read full aim for Xtrackers |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.50% |
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Management fee: | 0.10% |
Indicative spread: | 0.04% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
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JARDINE CYCLE & CARRIAGE | 2.21% |
CNOOC | 2.07% |
Dow Chem Co COM USD 2.5 | 2.01% |
KINGBOARD HLDGS LTD | 1.98% |
DBS GROUP HOLDINGS LTD | 1.97% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.